| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 574 605.00 | | 574 605.00 | 574 605.00 |
BJ TOTAL (I) | 574 605.00 | | 574 605.00 | 574 605.00 |
BX Customers and related accounts | 132 167.00 | | 132 167.00 | 132 167.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 205 084.00 | | 205 084.00 | 205 084.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 341 213.00 | | 341 213.00 | 341 213.00 |
CO Grand total (0 to V) | 915 819.00 | | 915 819.00 | 915 819.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DE Statutory or contractual reserves | 350 014.00 | 289 367.00 | | 350 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 289.00 | 60 647.00 | | 102 289.00 |
DL TOTAL (I) | 817 303.00 | 715 014.00 | | 817 303.00 |
DU Loans and Debts from Credit Institutions (3) | 34 655.00 | 47 552.00 | | 34 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 906.00 | 31 196.00 | | 17 906.00 |
DX Trade payables and related accounts | 398.00 | 56.00 | | 398.00 |
DY Tax and social security liabilities | 40 175.00 | 7 862.00 | | 40 175.00 |
EA Other liabilities | 5 381.00 | 760.00 | | 5 381.00 |
EC TOTAL (IV) | 98 515.00 | 87 427.00 | | 98 515.00 |
EE Grand total (I to V) | 915 819.00 | 802 441.00 | | 915 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 297 641.00 | |
FJ Net sales | | | 297 641.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 298 955.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 86 086.00 | |
FZ Social Security Contributions | | | 64 288.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 164 728.00 | |
GG - OPERATING RESULT (I - II) | | | 134 227.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354.00 | 2 950.00 | | 354.00 |
HH Total exceptional expenses (VIII) | | 10 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -7 829.00 | | 354.00 |
HK Income tax | 30 916.00 | 12 511.00 | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 337.00 | 240 685.00 | | 299 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 048.00 | 180 038.00 | | 197 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 289.00 | 60 647.00 | | 102 289.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 576 179.00 | | | 576 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 605.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 574 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 605.00 | | | 574 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574.00 | | 1 574.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | | 1 574.00 | 1 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8E Income Taxes | 18 404.00 | 18 404.00 | | 18 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 132 167.00 | 132 167.00 | | 132 167.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 34 655.00 | 13 322.00 | 21 333.00 | 34 655.00 |
VI Group and Associates | 17 906.00 | 17 906.00 | | 17 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 129.00 | 136 129.00 | | 136 129.00 |
VW VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 515.00 | 77 183.00 | 21 333.00 | 98 515.00 |
